Fil LTD Canadian National Railway CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Fil LTD holds 4,273,508 shares of CNI stock, worth $475 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,273,508

Previous 14,278,831 70.07%

Holding current value

$475 Million

Previous $1.69 Billion 70.32%

% of portfolio

0.49%

Previous 1.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $1.1 Billion - $1.24 Billion	-10,005,323 Reduced 70.07%	4,273,508 $501 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $511 Million - $575 Million	-4,372,970 Reduced 23.45%	14,278,831 $1.69 Billion
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $66 Million - $71.5 Million	-538,008 Reduced 2.8%	18,651,801 $2.46 Billion
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $134 Million - $161 Million	1,280,726 Added 7.15%	19,189,809 $2.41 Billion
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $637 Million - $719 Million	5,912,826 Added 49.29%	17,909,083 $1.94 Billion
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $252 Million - $278 Million	2,237,592 Added 22.93%	11,996,257 $1.45 Billion
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $6.87 Million - $7.59 Million	-61,014 Reduced 0.62%	9,758,665 $1.15 Billion
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $138 Million - $166 Million	1,292,154 Added 15.15%	9,819,679 $1.17 Billion
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $237 Million - $283 Million	2,198,579 Added 34.74%	8,527,525 $921 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $153 Million - $185 Million	1,420,062 Added 28.93%	6,328,946 $712 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $275 Million - $317 Million	-2,317,258 Reduced 32.07%	4,908,884 $658 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $176 Million - $206 Million	1,516,836 Added 26.57%	7,226,142 $888 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $334 Million - $419 Million	3,293,832 Added 136.36%	5,709,306 $662 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $16.7 Million - $19.3 Million	-162,735 Reduced 6.31%	2,415,474 $255 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $136 Million - $159 Million	-1,342,495 Reduced 34.24%	2,578,209 $299 Million
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $60 Million - $67.6 Million	-603,630 Reduced 13.34%	3,920,704 $431 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $57.7 Million - $70.8 Million	-655,477 Reduced 12.65%	4,524,334 $482 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $49.6 Million - $60.8 Million	-662,833 Reduced 11.34%	5,179,811 $458 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $15.6 Million - $22.1 Million	-229,664 Reduced 3.78%	5,842,644 $457 Million
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $54.4 Million - $61.6 Million	-649,503 Reduced 9.66%	6,072,308 $549 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $41.2 Million - $44 Million	-461,090 Reduced 6.42%	6,721,811 $604 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $241 Million - $257 Million	-2,718,495 Reduced 27.46%	7,182,901 $665 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $134 Million - $164 Million	1,829,102 Added 22.66%	9,901,396 $886 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $298 Million - $385 Million	-4,207,289 Reduced 34.26%	8,072,294 $598 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $30 Million - $33.6 Million	372,297 Added 3.13%	12,279,583 $1.1 Billion
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $867 Million - $1.01 Billion	11,907,286 New	11,907,286 $974 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.4B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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